TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Quarry LP's Holding History (CIK: 0001965207)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 23 Value ($000) $6 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 1,612 Value ($000) $416 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 1,801 Value ($000) $437 Avg Close $225.31 Range $188.56 - $245.08
Q3 2024
Shares 529 Value ($000) $81 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 421 Value ($000) $65 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 164 Value ($000) $24 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 126 Value ($000) $20 Avg Close $149.20 Range $130.34 - $164.85